Woodson Capital Management as of June 30, 2018
Portfolio Holdings for Woodson Capital Management
Woodson Capital Management holds 34 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ggp | 8.9 | $27M | 1.3M | 20.43 | |
| Ooma (OOMA) | 6.4 | $19M | 1.4M | 14.15 | |
| Simply Good Foods (SMPL) | 5.7 | $17M | 1.2M | 14.44 | |
| Kraft Heinz (KHC) | 5.2 | $16M | 250k | 62.82 | |
| iShares Dow Jones US Real Estate (IYR) | 4.5 | $14M | 170k | 80.58 | |
| Delta Air Lines (DAL) | 4.5 | $13M | 271k | 49.54 | |
| Facebook Inc cl a (META) | 4.3 | $13M | 66k | 194.32 | |
| National Beverage (FIZZ) | 3.8 | $12M | 108k | 106.90 | |
| Funko (FNKO) | 3.5 | $11M | 850k | 12.55 | |
| Nomad Foods (NOMD) | 3.5 | $11M | 545k | 19.19 | |
| Dollar Tree (DLTR) | 3.4 | $10M | 122k | 85.00 | |
| Dolby Laboratories (DLB) | 3.3 | $10M | 163k | 61.69 | |
| Alphabet Inc Class A cs (GOOGL) | 3.2 | $9.7M | 8.6k | 1129.23 | |
| CBL & Associates Properties | 3.0 | $9.2M | 1.7M | 5.57 | |
| Nordstrom (JWN) | 2.8 | $8.5M | 165k | 51.78 | |
| Prologis (PLD) | 2.8 | $8.4M | 127k | 65.69 | |
| Dave & Buster's Entertainmnt (PLAY) | 2.4 | $7.1M | 149k | 47.60 | |
| Industrial Logistics pfds, reits (ILPT) | 2.3 | $6.9M | 307k | 22.35 | |
| Simon Property (SPG) | 2.3 | $6.8M | 40k | 170.20 | |
| Mohawk Industries (MHK) | 2.1 | $6.4M | 30k | 214.27 | |
| Amazon (AMZN) | 2.0 | $6.1M | 3.6k | 1699.72 | |
| 2.0 | $6.0M | 137k | 43.67 | ||
| Tapestry (TPR) | 1.9 | $5.8M | 125k | 46.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $5.7M | 5.1k | 1115.68 | |
| Ryanair Holdings (RYAAY) | 1.9 | $5.7M | 50k | 114.23 | |
| Sodastream International | 1.9 | $5.6M | 66k | 85.30 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $5.0M | 84k | 60.01 | |
| Crocs (CROX) | 1.6 | $4.7M | 270k | 17.61 | |
| Skechers USA (SKX) | 1.5 | $4.4M | 148k | 30.01 | |
| Spotify Technology Sa (SPOT) | 1.4 | $4.4M | 26k | 168.23 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.3 | $3.8M | 200k | 19.02 | |
| Garmin (GRMN) | 1.2 | $3.7M | 61k | 60.99 | |
| Lovesac Company (LOVE) | 0.9 | $2.8M | 135k | 20.75 | |
| Uxin Ltd ads | 0.8 | $2.5M | 282k | 9.04 |
